Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 90.00 3.50% - 100.01 100.11
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 90.00 3.50% - 100.010 100.110
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 100.00 5.00% - 98.98 99.08
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 100.00 5.00% - 99.000 99.100
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 85.68 5.25% - 99.760 -
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 70.00 3.90% - 100.03 100.13
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 70.00 3.90% - 100.030 100.130
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 90.00 5.70% - 100.08 100.18
LBBW Aktienanleihe SQU 24.01.2025   VINCI S.A. INH. EO... 24/01/2025 90.00 5.70% - 100.080 100.180
Soc. Generale Aktienanleihe SQU 31.01.2025   VINCI S.A. INH. EO... 31/01/2025 104.43 5.75% - 95.91 -
Soc. Generale Aktienanleihe SQU 26.02.2025   VINCI S.A. INH. EO... 26/02/2025 99.24 6.79% - 98.20 -
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 28/02/2025 95.00 3.70% - 99.03 99.13
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 28/02/2025 95.00 3.70% - 99.040 99.140
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 28/02/2025 105.00 5.25% - 95.03 95.13
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 28/02/2025 105.00 5.25% - 95.070 95.170
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 28/02/2025 93.79 5.84% - 99.220 -
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 111.11 7.25% - 101.16 101.26
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 111.11 7.25% - 101.180 101.280
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 100.00 8.00% - 101.83 101.93
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 100.00 8.00% - 101.840 101.940
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 100.00 7.50% - 100.32 100.42
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 100.00 7.50% - 100.330 100.430
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 105.26 7.50% - 100.56 100.66
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 105.26 7.50% - 100.580 100.680
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 108.11 7.75% - 100.36 100.46
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 26/03/2025 108.11 7.75% - 100.390 100.490
DZ Bank Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 28/03/2025 90.00 4.10% - 99.48 99.58
DZ Bank Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 28/03/2025 90.00 4.10% - 99.490 99.590
LBBW Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 28/03/2025 90.00 5.50% - 99.62 99.72
Landesbank Baden-Württemberg Aktien-Anl 23(25) SQU   VINCI S.A. INH. EO... 28/03/2025 90.00 5.50% - 99.630 99.730
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